• SENSEX 81,336.17
    -296.85 (--0.36%)
  • BANKNIFTY 55,546.05
    129.05 (+0.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Bluechip Equity Fund (G) 29-May-2025 62.30 0.00 0.00
Canara Robeco Bluechip Equity Fund (IDCW) 29-May-2025 30.27 0.00 0.00
Canara Robeco Conservative Hybrid Fund (G) 29-May-2025 96.90 0.00 0.00
Canara Robeco Conservative Hybrid Fund (IDCW-M) 29-May-2025 13.48 0.00 0.00
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 29-May-2025 14.33 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir (G) 29-May-2025 111.03 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) 29-May-2025 16.89 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) 29-May-2025 16.98 0.00 0.00
Canara Robeco Consumer Trends Fund - Direct (G) 29-May-2025 124.04 0.00 0.00
Canara Robeco Consumer Trends Fund - Direct (IDCW) 29-May-2025 89.07 0.00 0.00